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| Date | 27 Aug 2026 |
| Time | 16:50:00 |
| Category | Net Asset Value(s) |
| ID | 202608270090 |
Disseminated via PRN on 27 August 2026
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 57985)
(LEI: 549300P9Q5O2B3RDNF78)
Final Net Asset Value
|
FUND NAME |
NAV |
ISIN |
NAV DATE |
|
Twenty-Four Select Monthly Income Fund Limited |
84.10 XD
|
GG00BJVDZ946 |
26 th August 2026 |
Enquiries:
Aileen Organ 353 (0)1 542 2873
Date : 27 th August 2026
